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Strategy Inc. logo
135.32001 EUR
4.82
3.44%
Last update Sep 29, 6:54 PM CEST
Market closed
Day range
134.58000
142
Previous close
140.14000
Open
138.24001
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Strategy Inc. logo
Strategy Inc.
135.32
4.82
3.44%

Statistics

Valuation metrics
Market cap
53.96B
Enterprise value
64.02B
Trailing P/E (ttm)
5.24
Forward P/E
22.60
PEG ratio
-0.03
Price/Sales (ttm)
112.13
Price/Book (mrq)
1.96
Enterprise Value/Revenue
146.36
Enterprise Value/EBITDA
-2.01
Overview
Shares outstanding
371.60M
Float
363.66M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
60.48%
Average volume (10 days)
5.36K
Average volume (90 days)
8.88K
Price summary
52-Week low
72
52-Week high
310.50
52-Week change
-111.94 -155.5%
Beta
3.60
50-Day moving average
102.83
200-Day moving average
116.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
68.69%
Operating margin
-6,808.11%
Operational effectiveness
Return on assets
-38.73%
Return on equity
-63.56%
Income statement
Revenue (ttm)
437.43M
Revenue per share (ttm)
1.58
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
295.71M
EBITDA
-31.91B
Net income to common (ttm)
-27.53B
Diluted EPS (ttm)
-87.17
Quarterly earnings growth (yoy)
6.88%
Balance sheet
Total cash (mrq)
2.15B
Total cash per share (mrq)
6.37
Total debt (mrq)
5.94B
Total Debt/Equity (mrq)
14.94
Current ratio (mrq)
539%
Book value per share (mrq)
71.57
Cash flow
Cash flow statement
-17.63M
Levered free cash flow (LFCF)
-19.83B
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